Financial Advocates Investment Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,212	Closed	-$236K	–	770
2021 Q1	$236K	Buy	4,212 +12	+0.3%	+$672	0.02%	662
2020 Q4	$228K	Buy	4,200 +12	+0.3%	+$651	0.02%	642
2020 Q3	$204K	Buy	+4,188	New	+$204K	0.02%	575